93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,545 GBP2024-12-31
28,406 GBP2023-12-31
Total Inventories
251,152 GBP2024-12-31
221,518 GBP2023-12-31
Debtors
9,502 GBP2024-12-31
9,577 GBP2023-12-31
Cash at bank and in hand
1,514 GBP2024-12-31
1,200 GBP2023-12-31
Current Assets
262,168 GBP2024-12-31
232,295 GBP2023-12-31
Creditors
Current
232,990 GBP2024-12-31
183,946 GBP2023-12-31
Net Current Assets/Liabilities
29,178 GBP2024-12-31
48,349 GBP2023-12-31
Total Assets Less Current Liabilities
44,723 GBP2024-12-31
76,755 GBP2023-12-31
Net Assets/Liabilities
29,857 GBP2024-12-31
39,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,757 GBP2024-12-31
39,740 GBP2023-12-31
Equity
29,857 GBP2024-12-31
39,840 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,710 GBP2024-12-31
73,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,165 GBP2024-12-31
44,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,545 GBP2024-12-31
28,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,432 GBP2024-12-31
Amounts falling due within one year, Current
880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,070 GBP2024-12-31
Amounts falling due within one year, Current
8,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,502 GBP2024-12-31
Amounts falling due within one year, Current
9,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,207 GBP2024-12-31
34,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,757 GBP2024-12-31
49,137 GBP2023-12-31
Amounts owed to group undertakings
Current
118,178 GBP2024-12-31
44,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,467 GBP2024-12-31
1,316 GBP2023-12-31
Other Creditors
Current
14,381 GBP2024-12-31
54,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,912 GBP2024-12-31
22,152 GBP2023-12-31
Other Creditors
Non-current
9,366 GBP2023-12-31